JGETX
Price
$13.62
Change
+$0.09 (+0.67%)
Updated
Dec 3 closing price
Net Assets
723.22M
TRZRX
Price
$17.92
Change
+$0.18 (+1.01%)
Updated
Dec 3 closing price
Net Assets
11.21B
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JGETX vs TRZRX

Header iconJGETX vs TRZRX Comparison
Open Charts JGETX vs TRZRXBanner chart's image
JHancock Global Equity R4
Price$13.62
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets723.22M
T. Rowe Price Real Assets Z
Price$17.92
Change+$0.18 (+1.01%)
VolumeN/A
Net Assets11.21B
JGETX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11.2B vs. JGETX (723M). TRZRX pays higher dividends than JGETX: TRZRX (2.00) vs JGETX (1.01). JGETX was incepted earlier than TRZRX: JGETX (11 years) vs TRZRX (6 years). JGETX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGETX (36.00). JGETX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 18.25 vs. JGETX (-1.39). TRZRX return over 5 years is better than : 61.96 vs. JGETX (8.71).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence11 years6 years-
Gain YTD15.74027.70257%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets723M11.2B6%
Annual Yield % from dividends1.012.0051%
Returns for 1 year-1.3918.25-8%
Returns for 3 years19.2433.5957%
Returns for 5 years8.7161.9614%
Returns for 10 years39.05N/A-
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